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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.460 | 0.460 | 0.000 |
Shares | 99.460 | 99.460 | 0.000 |
Bonds | 0.010 | 0.010 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 0.070 | 0.070 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.466 | 18.060 |
Price to Book | 3.182 | 3.033 |
Price to Sales | 2.302 | 2.215 |
Price to Cash Flow | 13.706 | 12.350 |
Dividend Yield | 1.900 | 2.039 |
5 Years Earnings Growth | 10.685 | 11.216 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.650 | 23.637 |
Financial Services | 15.740 | 16.212 |
Healthcare | 10.800 | 13.427 |
Consumer Cyclical | 10.490 | 10.492 |
Industrials | 10.230 | 11.557 |
Communication Services | 7.900 | 7.667 |
Consumer Defensive | 6.090 | 7.751 |
Energy | 3.970 | 3.626 |
Basic Materials | 3.220 | 4.096 |
Utilities | 2.670 | 2.684 |
Real Estate | 2.240 | 2.802 |
Number of long holdings: 1,423
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 4.98 | 236.85 | -2.41% | |
NVIDIA | US67066G1040 | 4.68 | 135.91 | -3.00% | |
Microsoft | US5949181045 | 4.13 | 418.95 | -1.32% | |
Amazon.com | US0231351067 | 2.71 | 218.94 | -1.44% | |
Meta Platforms | US30303M1027 | 1.73 | 615.86 | +0.84% | |
Tesla | US88160R1014 | 1.37 | 394.74 | -0.05% | |
Alphabet A | US02079K3059 | 1.36 | 192.04 | -0.98% | |
Alphabet C | US02079K1079 | 1.18 | 193.17 | -1.14% | |
Broadcom | US11135F1012 | 0.99 | 224.31 | -2.18% | |
JPMorgan | US46625H1005 | 0.98 | 239.87 | -1.34% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Developed World Index Sub Fund FleA | 23.45B | 21.24 | 9.23 | 12.47 | ||
Developed World Index Sub Fund Flex | 23.45B | 21.24 | 8.99 | 12.36 | ||
Developed World Index Sub Fund GBP | 23.45B | 21.06 | 9.07 | 12.30 | ||
Developed World ex Tobacco Index FG | 3B | 23.09 | 10.41 | 12.52 | ||
Developed World ex Tobacco Index Su | 3B | 22.93 | 10.26 | 12.35 |
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